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Parametric Portfolio Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Parametric Portfolio Associates’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,289
Closed -$201K – 3982
2019
Q4 		$201K Sell
12,289
-196
-2% -$3.09K ﹤0.01% 3745
2019
Q3 		$194K Buy
12,485
+401
+3% +$6.31K ﹤0.01% 3721
2019
Q2 		$196K Buy
12,084
+3,668
+44% +$59.3K ﹤0.01% 3744
2019
Q1 		$131K Buy
8,416
+564
+7% +$8.41K ﹤0.01% 3781
2018
Q4 		$100K Sell
7,852
-1,606
-17% -$22K ﹤0.01% 3779
2018
Q3 		$141K Buy
+9,458
New +$140K ﹤0.01% 3815
2014
Q4 		– Sell
-7,533
Closed -$207K – 3998
2014
Q3 		$207K Sell
7,533
-39,535
-84% -$1.15M ﹤0.01% 3600
2014
Q2 		$1.39M Buy
47,068
+6,732
+17% +$190K ﹤0.01% 2425
2014
Q1 		$1.15M Sell
40,336
-14,042
-26% -$400K ﹤0.01% 2568
2013
Q4 		$1.51M Buy
54,378
+19,004
+54% +$562K ﹤0.01% 2300
2013
Q3 		$1.09M Buy
35,374
+555
+2% +$17.6K ﹤0.01% 2497
2013
Q2 		$1.09M Buy
+34,819
New +$1.11M ﹤0.01% 2357

Other funds holding OCSL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parametric Portfolio Associates's OCSL Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 12,289 shares — an estimated $201K sold.

Parametric Portfolio Associates first reported a position in OCSL in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q4 2013. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,289 Oaktree Specialty Lending shares in Q1 2020, an estimated $201K.
  • Parametric Portfolio Associates first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Oaktree Specialty Lending position peaked at $1.51M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.